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10 Jan 2020 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, January 9
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 09-01-2020 was:282.93pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2019 | 2:21 pm | PRN | Holding(s) in Company |
| 21st Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2019 | 4:25 pm | PRN | Doc re Monthly Summary as at 31 December 2018 |
| 14th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2019 | 9:43 am | PRN | Portfolio Update |
| 3rd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 9:45 am | PRN | Total Voting Rights |
| 2nd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2018 | 1:40 pm | PRN | Doc re Monthly Summary as at 30 November 2018 |
| 14th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2018 | 11:12 am | PRN | Total Voting Rights |
| 3rd Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
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